Total net assets ($CAD):
$1.69 billion

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.83% of the Fund.
Top holdings Sector allocation (%)
Royal Bank of Canada Banking 8.03%
Enbridge Inc Energy Services and Equipment 5.58%
Toronto-Dominion Bank Banking 4.91%
Brookfield Asset Management Ltd Cl A Asset Management 4.67%
Intact Financial Corp Insurance 4.13%
TELUS Corp Diversified Telecommunications 4.06%
CANADIAN PACIFIC KANSAS CITY LTD Transportation 4.05%
ARC Resources Ltd Oil and Gas Production 3.20%
Constellation Software Inc Information Technology 3.05%
Brookfield Infrastructure Partners LP - Units Diversified Industrial Goods 2.95%
Element Fleet Management Corp Banking 2.82%
Gildan Activewear Inc Cl A Consumer Non-durables 2.70%
Canadian Natural Resources Ltd Oil and Gas Production 2.69%
Toromont Industries Ltd Manufacturing 2.51%
Microsoft Corp Information Technology 2.48%